Portfolio (Quarterly)
Guide ↗
PRINCIPAL FINANCIAL GROUP INC
· CIK 0001126328| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EA | ELECTRONIC ARTS INC | Communication Services | 390,971.0 | $78.9M | 0.04% | NEW | — | $201.70 | +0.1% |
| 342 | NI | NISOURCE INC | Utilities | 1,801,647.0 | $78.0M | 0.04% | NEW | — | $43.30 | +10.2% |
| 343 | FISV | FISERV INC | Technology | 604,832.0 | $78.0M | 0.04% | NEW | — | $128.93 | -56.7% |
| 344 | — | CENCORA INC | — | 248,162.0 | $77.6M | 0.04% | NEW | — | $312.53 | — |
| 345 | BAP | CREDICORP LTD | Financial Services | 291,175.0 | $77.5M | 0.04% | NEW | — | $266.28 | +29.2% |
| 346 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,173,720.0 | $77.4M | 0.04% | NEW | — | $65.94 | -33.8% |
| 347 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 956,785.0 | $76.5M | 0.04% | NEW | — | $79.94 | +13.1% |
| 348 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,128,807.0 | $75.7M | 0.04% | NEW | — | $67.06 | -33.8% |
| 349 | VST | VISTRA CORP | Utilities | 384,791.0 | $75.4M | 0.04% | NEW | — | $195.92 | -26.5% |
| 350 | NSC | NORFOLK SOUTHN CORP | Industrials | 250,186.0 | $75.2M | 0.04% | NEW | — | $300.41 | +3.7% |
| 351 | TRV | TRAVELERS COMPANIES INC | Financial Services | 267,416.0 | $74.7M | 0.04% | NEW | — | $279.22 | +9.9% |
| 352 | — | SANDISK CORP | — | 661,899.0 | $74.3M | 0.04% | NEW | — | $112.20 | — |
| 353 | TEL | TE CONNECTIVITY PLC | Technology | 336,394.0 | $73.8M | 0.04% | NEW | — | $219.53 | -8.3% |
| 354 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,285,360.0 | $73.6M | 0.04% | NEW | — | $57.28 | +23.4% |
| 355 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 784,481.0 | $73.2M | 0.04% | NEW | — | $93.25 | +1.3% |
| 356 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 649,707.0 | $73.1M | 0.04% | NEW | — | $112.50 | +15.2% |
| 357 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 1,375,686.0 | $72.2M | 0.04% | NEW | — | $52.47 | +2.7% |
| 358 | ABCB | AMERIS BANCORP | Financial Services | 982,954.0 | $72.1M | 0.04% | NEW | — | $73.31 | +15.6% |
| 359 | RRX | REGAL REXNORD CORPORATION | Industrials | 501,723.0 | $72.0M | 0.04% | NEW | — | $143.44 | +36.1% |
| 360 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 321,854.0 | $71.5M | 0.04% | NEW | — | $222.23 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.8%
Financial Services
16.0%
Real Estate
12.5%
Consumer Cyclical
12.1%
Industrials
10.4%
Healthcare
7.6%
Communication Services
7.0%
Basic Materials
4.2%
Consumer Defensive
3.0%
Energy
2.7%